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iShares Floating Rate Bond ETF

604 hedge funds and large institutions have $4.8B invested in iShares Floating Rate Bond ETF in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 208 increasing their positions, 254 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $5B → $4.8B (-$206M)

2.14% less ownership

Funds ownership: 66.72%64.58% (-2.1%)

3% less funds holding

Funds holding: 623604 (-19)

18% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 254

23% less funds holding in top 10

Funds holding in top 10: 3930 (-9)

27% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 63

Holders
604
Holders Change
-19
Holders Change %
-3.05%
% of All Funds
8.67%
Holding in Top 10
30
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-23.08%
% of All Funds
0.43%
New
46
Increased
208
Reduced
254
Closed
63
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
51
OneDigital Investment Advisors
Kansas
$16.2M +$2.42M +47,444 +18%
SPC
52
Sigma Planning Corp
Michigan
$15.2M -$2.9M -56,869 -16%
MC
53
McMorgan & Co
California
$14.6M +$2.78M +54,570 +24%
RWM
54
Rezny Wealth Management
Florida
$14.2M -$161K -3,167 -1%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$13.9M -$2.86M -56,094 -17%
Betterment LLC
56
Betterment LLC
New York
$13.1M -$16.5K -323 -0.1%
OAM
57
Occidental Asset Management
California
$13M +$499K +9,795 +4%
SFA
58
Semmax Financial Advisors
North Carolina
$12.8M -$254K -4,995 -2%
AWMG
59
Alliance Wealth Management Group
New Jersey
$12.3M -$168K -3,293 -1%
BBVA
60
Banco Bilbao Vizcaya Argentaria
Spain
$12.3M -$16M -313,497 -57%
CTA
61
Colonial Trust Advisors
South Carolina
$12.2M +$243K +4,767 +2%
BFG
62
Beacon Financial Group
Texas
$12M -$77.3K -1,518 -0.6%
SC
63
Scotia Capital
Ontario, Canada
$11.9M -$59K -1,159 -0.5%
CMS
64
Capital Market Strategies
Florida
$11.9M +$1.94M +38,158 +20%
IWC
65
Integrated Wealth Concepts
Massachusetts
$11.7M +$9.76M +191,633 +510%
CWA
66
Cascade Wealth Advisors
Washington
$11.6M -$416K -8,157 -3%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$11.6M +$9.02M +177,105 +357%
GC
68
Guggenheim Capital
Illinois
$11.6M +$2.02M +39,726 +21%
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$11.4M +$991K +19,449 +10%
Citadel Advisors
70
Citadel Advisors
Florida
$11M +$11M +216,418 New
IFS
71
Ifrah Financial Services
Arkansas
$10.9M +$400K +7,856 +4%
PCP
72
Proficio Capital Partners
Massachusetts
$10.5M -$1.76M -34,525 -14%
RA
73
RFG Advisory
Alabama
$10.2M +$627K +12,311 +7%
CSPIA
74
Cary Street Partners Investment Advisory
Virginia
$10.1M -$298K -5,841 -3%
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$10.1M -$2.13M -41,849 -17%

FLOT Hedge Fund Activity: Q3 2024 in Review

604 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q3 2024, worth a combined $4.8B — down 4.1% from $5B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of FLOT and 46 opened new positions — a net loss of 17 holders — while 254 trimmed existing stakes and 208 added.

The largest buyer was 1832 Asset Management, adding an estimated $88.5M. The largest seller was Crane Advisory, exiting entirely with an estimated $50M sold.

  • 604 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q3 2024, down from 623 in Q2 2024.
  • Funds reported $4.8B of iShares Floating Rate Bond ETF stock for Q3 2024, down 4.1% quarter-over-quarter.
  • 46 funds opened new iShares Floating Rate Bond ETF positions in Q3 2024 and 63 closed out, a net change of -17 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q3 2024 was 1832 Asset Management, an estimated $88.5M added.
  • The largest iShares Floating Rate Bond ETF seller in Q3 2024 was Crane Advisory, an estimated $50M sold.

Based on aggregated 13F filings for Q3 2024.